Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1 +$1.5B
2 +$1.1B
3 +$886M
4
AVGO icon
Broadcom
AVGO
+$354M
5
RY icon
Royal Bank of Canada
RY
+$333M

Top Sells

1 +$1.24B
2 +$513M
3 +$366M
4
NOW icon
ServiceNow
NOW
+$329M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270M

Sector Composition

1 Technology 24.01%
2 Financials 14.38%
3 Consumer Discretionary 6.32%
4 Healthcare 4.94%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$91.1M 0.19%
4,659,000
+3,474,100
102
$88.4M 0.19%
+950,000
103
$87.5M 0.18%
175,601
-91,351
104
$86M 0.18%
595,000
+299,000
105
$84.5M 0.18%
281,107
+185,242
106
$84M 0.18%
141,925
+59,954
107
$83.7M 0.18%
199,984
-42,031
108
$83.6M 0.18%
800,000
+350,000
109
$82M 0.17%
788,010
-286,643
110
$81.7M 0.17%
621,375
+292,640
111
$81M 0.17%
553,539
+323,315
112
$80.1M 0.17%
1,118,000
+1,112,359
113
$80.1M 0.17%
774,000
+174,000
114
$78.1M 0.16%
1,090,950
+1,013,044
115
$77.6M 0.16%
280,700
+44,700
116
$75.7M 0.16%
850,000
-1,300,000
117
$74.5M 0.16%
+300,000
118
$73.9M 0.16%
+2,500,000
119
$72.8M 0.15%
388,279
+214,711
120
$72.6M 0.15%
784,300
+509,000
121
$72.5M 0.15%
908,100
+837,100
122
$71.8M 0.15%
325,392
+103,588
123
$71.3M 0.15%
+942,439
124
$70.3M 0.15%
1,330,000
+330,000
125
$70.2M 0.15%
+1,022,000